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CIK: 0002056807
Total reported value
—
$1.3B
574 檔
12.6%
The Q1 2026 SEC filing reveals that Tema Etfs LLC held a total portfolio value of $1.3B, covering 574 public equity positions.
In Q1 2026, Tema Etfs LLC displayed an active expansion posture, initiating 14 new positions and adding to 121 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including POWL, NEE, NVDA) accounted for 12.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | Stock-Industrials | 3.08% | — | +10.93% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 2.17% | — | +41.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | — | -0.81% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 1.97% | — | +8.54% | |
| 5 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.77% | — | +48.27% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.69% | — | +11.42% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 1.60% | — | +74.05% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 1.56% | — | +35.43% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | — | +10.13% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 1.46% | — | +21.10% | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.43% | — | +85.29% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 1.39% | — | +49.88% | |
| 13 | HUBB | Hubbell Inc | Stock-Industrials | 1.20% | — | +47.39% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.20% | — | +43.86% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +2.71% | |
| 16 | NI | Nisource Inc | Stock-Utilities | 1.15% | — | +46.53% | |
| 17 | IDA | Idacorp Inc | Stock-Utilities | 1.13% | — | +48.64% | |
| 18 | TKR | Timken Co | Stock-Industrials | 1.10% | — | +29.47% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | — | +14.35% | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 1.05% | — | +48.61% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | — | +4.59% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | +2.46% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.02% | — | +38.67% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 1.02% | — | +26.96% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | — | +5.61% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | — | +4.76% | |
| 27 | ITRI | Itron Inc | Stock-Tech | 0.86% | — | +48.54% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | — | +11.61% | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.83% | — | +48.60% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +6.14% | |
| 31 | ATI | Ati Inc | Stock-Industrials | 0.79% | — | +4.02% | |
| 32 | TEX | Terex CORP | Stock-Industrials | 0.79% | — | +8.75% | |
| 33 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.79% | — | +17.91% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | — | +11.69% | |
| 35 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.77% | — | +48.50% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | — | +11.15% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.73% | — | +44.26% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +0.51% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -0.87% | |
| 40 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.70% | — | +12.71% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.70% | — | +45.13% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -7.51% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -10.37% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.68% | — | +132.30% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +6.41% | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.64% | — | — | |
| 47 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.64% | — | -2.41% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +21.01% | |
| 49 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.63% | — | +27.20% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | — | -3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | +1.2% | +10.93% | Add |
| 2 | MOD | Modine Manufacturing Co | +0.9% | +85.29% | Add |
| 3 | AEP | American Electric Power | +0.7% | +74.05% | Add |
| 4 | NEE | Nextera Energy Inc | +0.6% | +41.91% | Add |
| 5 | BELFB | Bel Fuse Inc-cl B | +0.6% | +48.27% | Add |
| 6 | GEV | GE Vernova Inc | +0.6% | +35.43% | Add |
| 7 | ETR | Entergy CORP | +0.5% | +49.88% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.5% | +38.67% | Add |
| 9 | AEIS | Advanced Energy Industries | +0.4% | +48.60% | Add |
| 10 | PWR | Quanta Services Inc | +0.4% | +21.10% | Add |
| 11 | ET | Energy Transfer LP | +0.4% | +43.86% | Add |
| 12 | WMB | Williams Cos Inc | +0.4% | +361.58% | Add |
| 13 | SOLS | Solstice Adv Materials Inc | +0.4% | +1100.95% | Add |
| 14 | HUBB | Hubbell Inc | +0.4% | +47.39% | Add |
| 15 | IDA | Idacorp Inc | +0.4% | +48.64% | Add |
| 16 | NI | Nisource Inc | +0.3% | +46.53% | Add |
| 17 | CGNX | Cognex CORP | +0.3% | +26.96% | Add |
| 18 | EXE | Expand Energy CORP | +0.3% | +132.30% | Add |
| 19 | OGE | Oge Energy CORP | +0.3% | +48.61% | Add |
| 20 | CAT | Caterpillar Inc | +0.3% | +8.54% | Add |
| 21 | TKR | Timken Co | +0.3% | +29.47% | Add |
| 22 | BWXT | Bwx Technologies Inc | +0.3% | +48.50% | Add |
| 23 | IMNM | Immunome Inc | +0.2% | +170.34% | Add |
| 24 | PPL | Ppl CORP | +0.2% | +45.13% | Add |
| 25 | XEL | Xcel Energy Inc | +0.2% | +44.26% | Add |
| 26 | COGT | Cogent Biosciences Inc | +0.2% | +66.15% | Add |
| 27 | CGON | Cg Oncology Inc | +0.2% | +75.18% | Add |
| 28 | ITRI | Itron Inc | +0.2% | +48.54% | Add |
| 29 | CELC | Celcuity Inc | +0.1% | +64.37% | Add |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | +21.01% | Add |
| 31 | ATI | Ati Inc | +0.1% | +4.02% | Add |
| 32 | NUVL | Nuvalent Inc-a | +0.1% | +46.51% | Add |
| 33 | CVX | Chevron CORP | +0.1% | -0.55% | Trim |
| 34 | XOM | Exxon Mobil CORP | +0.1% | -10.37% | Trim |
| 35 | SPXC | Spx Technologies Inc | +0.1% | +27.20% | Add |
| 36 | BBIO | Bridgebio Pharma Inc | +0.1% | +34.62% | Add |
| 37 | IDYA | Ideaya Biosciences Inc | +0.1% | +60.15% | Add |
| 38 | SNDK | Sandisk CORP | +0.1% | +3.79% | Add |
| 39 | CRVS | Corvus Pharmaceuticals Inc | +0.1% | +35.23% | Add |
| 40 | JNJ | Johnson & Johnson | +0.1% | +2.71% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | +4.76% | Add |
| 42 | AIT | Applied Industrial Tech Inc | 0% | +17.91% | Add |
| 43 | HON | Honeywell International Inc | 0% | +7.79% | Add |
| 44 | RCUS | Arcus Biosciences Inc | 0% | +108.20% | Add |
| 45 | ANAB | Anaptysbio Inc | 0% | +37.72% | Add |
| 46 | TEX | Terex CORP | 0% | +8.75% | Add |
| 47 | AMGN | Amgen Inc | 0% | +13.77% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | -6.90% | Trim |
| 49 | ATMU | Atmus Filtration Technologie | 0% | +13.47% | Add |
| 50 | COP | Conocophillips | 0% | +0.52% | Add |
According to official SEC Form 13F filings, Tema Etfs LLC reported a total U.S. public equity portfolio value of $1.3B across 574 disclosed positions in Q1 2026.
During Q1 2026, Tema Etfs LLC's top holdings by market value included POWL (3.1%)、NEE (2.2%)、NVDA (2.0%). The largest single position, POWL, represented 3.1% of total portfolio value.
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Top New Position Initiated
BE
市值: $9.6M
Top Position Liquidated / Trimmed
HRI
前期市值: $4.8M
In Q1 2026, Tema Etfs LLC made 199 total portfolio adjustments, initiating 14 new buys, adding to 121 positions, trimming 51 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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